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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.320 | 2.320 | 0.000 |
Stocks | 97.680 | 97.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.835 | 10.269 |
Price to Book | 0.715 | 0.843 |
Price to Sales | 0.635 | 0.543 |
Price to Cash Flow | 6.973 | 5.926 |
Dividend Yield | 3.122 | 3.342 |
5 Years Earnings Growth | 11.133 | 10.384 |
Name | Net % | Category Average |
---|---|---|
Industrials | 36.160 | 31.422 |
Consumer Cyclical | 20.330 | 18.128 |
Basic Materials | 13.870 | 11.138 |
Technology | 8.650 | 8.840 |
Financial Services | 6.910 | 12.897 |
Consumer Defensive | 6.140 | 3.924 |
Healthcare | 4.300 | 4.399 |
Communication Services | 3.630 | 4.755 |
Number of long holdings: 77
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kyocera Corp. | JP3249600002 | 3.94 | 1,615.5 | -0.28% | |
Shizuoka Financial Group | JP3351500008 | 3.55 | 1,389.5 | 0.00% | |
The Bank Of Kyoto Ltd | JP3252200005 | 3.20 | 2,344.0 | +1.06% | |
NOK Corp | JP3164800009 | 2.88 | 2,354.0 | -0.42% | |
Toppan Printing | JP3629000005 | 2.76 | 4,368.0 | -0.50% | |
TBS Holdings | JP3588600001 | 2.74 | 4,245.0 | -1.28% | |
TS Tech Co Ltd | JP3539230007 | 2.53 | 1,762.0 | -0.40% | |
Stanley Electric Co Ltd | JP3399400005 | 2.46 | 2,594.5 | -0.84% | |
Nippon Kayaku | JP3694400007 | 2.40 | 1,272.5 | -0.35% | |
Ricoh | JP3973400009 | 2.37 | 1,786.5 | +0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Nikko Legend Eagle Div 1M | 78.44B | 23.38 | 15.76 | 7.94 | ||
Amundi Nikko Legend Eagle Asset Gro | 78.68B | 23.44 | 15.88 | 8.00 | ||
Amundi World Value B UnHedged | 66.26B | 22.59 | 15.72 | 7.87 | ||
Amundi Resona India Fund | 52.26B | 18.01 | 16.37 | 10.93 | ||
Amundi Resona Nikkei 225 Open | 28.34B | 20.31 | 12.80 | 9.85 |
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